Position
CSS LLC/IL in PENN Entertainment, Inc.
Back to the book · All holders of PENN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $593.4K$1.04 → $15.03
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.55M | $3.7M | — | — | — | 0.2% |
| Q1 2026 | 42.4K | $637.5K | $15.03 | $593.4K | −$3.65M | 0.0% |